MRCP
Maple Rock Capital Partners’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-425,414
| Closed | -$58.7M | – | 47 |
|
|
2024
Q4 | $58.7M | Sell |
425,414
-906,300
| -68% | -$125M | 1.76% | 9 |
|
|
2024
Q3 | $158M | Buy |
1,331,714
+150,414
| +13% | +$17.8M | 4.47% | 2 |
|
|
2024
Q2 | $102M | Sell |
1,181,300
-538,700
| -31% | -$46.3M | 3.44% | 3 |
|
|
2024
Q1 | $120M | Buy |
1,720,000
+862,000
| +100% | +$60M | 6.64% | 3 |
|
|
2023
Q4 | $33.1M | Buy |
+858,000
| New | +$33.1M | 1.88% | 14 |
|
|
2022
Q4 | – | Sell |
-3,067,300
| Closed | -$64.4M | – | 43 |
|
|
2022
Q3 | $64.4M | Sell |
3,067,300
-95,200
| -3% | -$2M | 3.08% | 4 |
|
|
2022
Q2 | $72.3M | Buy |
+3,162,500
| New | +$72.3M | 4.21% | 2 |
|